Compare Stocks › MS vs NEM
Morgan Stanley (MS) vs Newmont Corporation (NEM)
MS
Morgan Stanley
$158.55
VS
NEM
Newmont Corporation
$99.20
Rewards
MS
- ★Gross margin of 87.1% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Each dollar of retained earnings has created $6.65 of market value — management is an exceptional capital allocator.
- ★PEG ratio of 0.75 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.
NEM
- ★Gross margin of 63.2% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Free cash flow has grown at a 88.5% CAGR over the past 4 years, demonstrating strong earnings power growth.
- ★Each dollar of retained earnings has created $16.69 of market value — management is an exceptional capital allocator.
Risks
MS
- ⚠High leverage (4.56x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
- ⚠Altman Z-Score of 0.29 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
- ⚠7 insider sales totaling $25.2M with no purchases in the past 3 months — insiders are reducing their exposure.
NEM
- ⚠Share count has increased by 37% over the past 4 years, diluting existing shareholders.
- ⚠20 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
Key Valuation Metrics
Learn more →MS
NEM
Valuation
N/A
Free Cash Flow
$9.50B
N/A
FCF Yield
8.77%
15.53
Trailing P/E
15.52
12.89
Forward P/E
8.77
Quality & Moat
3.43%
ROIC
26.19%
14.42%
ROE
20.81%
87.06%
Gross Margin
63.24%
0.75
PEG Ratio
N/A
Balance Sheet Safety
4.56
Debt / Equity
0.17
N/A
Interest Coverage
N/A
N/A
Net Debt / EBITDA
-0.18
2.52%
Dividend Yield
1.05%
MS: 2Ties: 2NEM: 4
MSNEM
Historical Fundamentals
Learn more →MS
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
NEM
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →MS
$6.65
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$20.84B
Δ Market Cap
+$138.59B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
NEM
$16.69
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.27B
Δ Market Cap
+$71.31B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →MS
45.5% Margin of Safety
Price is 45.5% below estimated fair value
Current Price: $158.55
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $290.92
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
NEM
57.0% Margin of Safety
Price is 57.0% below estimated fair value
Current Price: $99.20
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $230.46
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →MS
Requires positive FCF to compute implied growth rate.
NEM
What growth rate is the market pricing in at $99?
+3.7%
Market-Implied Owner Earnings Growth
Standard FCF implies -0.3%
The market implies +3.7% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding -0.3%, reflecting heavy growth investment expected to generate future returns.
Economic Moat Score
Learn more →MS
32/100
No Moat
70+ Wide · 40-69 Narrow · <40 None
No durable moat detected, though revenue predictability shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
NEM
31/100
No Moat
70+ Wide · 40-69 Narrow · <40 None
No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →MS
-2.09
Possible Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
NEM
-2.68
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →MS
Insiders 24.0%Institutions 62.7%Retail & Other 13.3%
No. of Institutional Holders3,181
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
NEM
Insiders 0.3%Institutions 80.9%Retail & Other 18.8%
No. of Institutional Holders2,403
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →MS
0
Buys (3M)
1
Buys (12M)
Total value (12M): $5,630
PETERSON DOUGLAS L
Director
$5,630
@ $156.39 · 2025-10-17
Open market purchases · includes direct & indirect ownership · excludes option exercises
NEM
0
Buys (3M)
0
Buys (12M)
CONGER HARRY M IV
Director
$400,335
@ $42.15 · 2024-11-27
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →MS
7
Sells (3M)
16
Sells (12M)
Total value (12M): $62.45M
SIMKOWITZ DANIEL A
President
$6.02M
@ $182.61 · 2026-01-30
GROSSMAN ERIC F
Officer
$3.97M
@ $184.00 · 2026-01-20
CRAWLEY MANDELL L.
Officer
$1.44M
@ $183.45 · 2026-01-20
YESHAYA SHARON
Chief Financial Officer
$2.94M
@ $185.77 · 2026-01-20
SMITH CHARLES AUBREY III
Officer
$1.55M
@ $182.08 · 2026-01-20
PIZZI MICHAEL A
Officer
$3.69M
@ $184.55 · 2026-01-20
SAPERSTEIN ANDREW MICHAEL
President
$5.57M
@ $183.62 · 2026-01-20
PICK EDWARD N.
Chief Executive Officer
$16.43M
@ $164.34 · 2025-10-31
GROSSMAN ERIC F
Officer
$1.69M
@ $141.12 · 2025-07-17
SIMKOWITZ DANIEL A
President
$4.09M
@ $141.13 · 2025-07-17
SMITH CHARLES AUBREY III
Officer
$2.81M
@ $140.30 · 2025-07-17
PIZZI MICHAEL A
Officer
$2.53M
@ $140.62 · 2025-07-17
SIMKOWITZ DANIEL A
President
$3.70M
@ $127.37 · 2025-05-12
HERZ ROBERT H
Director
$95,459
@ $119.32 · 2025-05-02
SAPERSTEIN ANDREW MICHAEL
President
$4.80M
@ $120.00 · 2025-05-02
GROSSMAN ERIC F
Officer
$1.12M
@ $111.65 · 2025-04-15
CRAWLEY MANDELL L.
Officer
$1.15M
@ $138.06 · 2025-01-22
GROSSMAN ERIC F
Officer
$1.78M
@ $136.20 · 2025-01-21
SIMKOWITZ DANIEL A
President
$5.00M
@ $136.61 · 2025-01-21
AKRAM RAJA
Chief Financial Officer
$2.38M
@ $136.01 · 2025-01-21
PIZZI MICHAEL A
Officer
$2.52M
@ $136.92 · 2025-01-21
SAPERSTEIN ANDREW MICHAEL
President
$4.20M
@ $136.43 · 2025-01-21
CRAWLEY MANDELL L.
Officer
$368,375
@ $105.25 · 2024-07-26
AKRAM RAJA
Officer
$797,764
@ $106.37 · 2024-07-18
SIMKOWITZ DANIEL A
President
$4.26M
@ $106.54 · 2024-07-17
HERZ ROBERT H
Director
$106,621
@ $106.62 · 2024-07-17
CRAWLEY MANDELL L.
Officer
$692,663
@ $99.61 · 2024-05-14
GORMAN JAMES P
Officer and Director
$9.02M
@ $90.21 · 2024-04-18
SMITH CHARLES AUBREY III
Officer
$1.01M
@ $90.09 · 2024-04-17
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
NEM
4
Sells (3M)
20
Sells (12M)
Total value (12M): $4.63M
RODGERS MARK C
Officer
$164,382
@ $120.78 · 2026-03-03
RODGERS MARK C
Officer
$268,968
@ $131.14 · 2026-03-02
RODGERS MARK C
Officer
$577,590
@ $130.00 · 2026-02-27
RODGERS MARK C
Officer
$643,375
@ $125.00 · 2026-02-25
BROOK BRUCE R
Director
$192,109
@ $92.36 · 2025-12-01
BROOK BRUCE R
Director
$168,397
@ $80.96 · 2025-11-03
PALMER THOMAS RONALD
Chief Executive Officer
$406,700
@ $81.34 · 2025-11-03
BROOK BRUCE R
Director
$176,779
@ $84.99 · 2025-10-01
BROOK BRUCE R
Director
$154,923
@ $74.59 · 2025-09-02
TABOLT BRIAN
Officer
$477,160
@ $68.02 · 2025-08-06
TOTH PETER
Officer
$190,980
@ $63.66 · 2025-08-01
BROOK BRUCE R
Director
$132,222
@ $63.66 · 2025-08-01
TOTH PETER
Officer
$176,250
@ $58.75 · 2025-07-01
BROOK BRUCE R
Director
$122,024
@ $58.75 · 2025-07-01
TOTH PETER
Officer
$162,270
@ $54.09 · 2025-06-02
BROOK BRUCE R
Director
$112,345
@ $54.09 · 2025-06-02
TOTH PETER
Officer
$154,440
@ $51.48 · 2025-05-01
BROOK BRUCE R
Director
$106,924
@ $51.48 · 2025-05-01
TOTH PETER
Officer
$145,380
@ $48.46 · 2025-04-01
BROOK BRUCE R
Director
$100,651
@ $48.46 · 2025-04-01
VILJOEN NATASCHA
Chief Operating Officer
$340,894
@ $43.71 · 2025-03-03
TOTH PETER
Officer
$131,130
@ $43.71 · 2025-03-03
BROOK BRUCE R
Director
$90,786
@ $43.71 · 2025-03-03
VILJOEN NATASCHA
Chief Operating Officer
$386,010
@ $42.89 · 2025-02-03
TOTH PETER
Officer
$128,670
@ $42.89 · 2025-02-03
BROOK BRUCE R
Director
$89,083
@ $42.89 · 2025-02-03
VILJOEN NATASCHA
Chief Operating Officer
$360,000
@ $40.00 · 2025-01-10
TOTH PETER
Officer
$120,000
@ $40.00 · 2025-01-10
BROOK BRUCE R
Director
$83,080
@ $40.00 · 2025-01-10
VILJOEN NATASCHA
Chief Operating Officer
$374,310
@ $41.59 · 2024-12-02
TOTH PETER
Officer
$124,770
@ $41.59 · 2024-12-02
PALMER THOMAS RONALD
Chief Executive Officer
$540,670
@ $41.59 · 2024-12-02
TOTH PETER
Officer
$136,350
@ $45.45 · 2024-11-01
PALMER THOMAS RONALD
Chief Executive Officer
$590,850
@ $45.45 · 2024-11-01
TOTH PETER
Officer
$161,430
@ $53.81 · 2024-10-01
PALMER THOMAS RONALD
Chief Executive Officer
$1.08M
@ $53.81 · 2024-10-01
TOTH PETER
Officer
$157,410
@ $52.47 · 2024-09-03
PALMER THOMAS RONALD
Chief Executive Officer
$1.05M
@ $52.47 · 2024-09-03
CAGE JOSHUA
Officer
$49,150
@ $49.15 · 2024-08-14
PALMER THOMAS RONALD
Chief Executive Officer
$990,250
@ $49.51 · 2024-08-01
PALMER THOMAS RONALD
Chief Executive Officer
$547,690
@ $42.13 · 2024-07-01
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →MS
😐Neutral(48/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
NEM
😨Fear(38/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →MS
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (48)
NEM
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Fear (38)